Financial results - DAVID ŞI IULI MARKET S.R.L.

Financial Summary - David Şi Iuli Market S.r.l.
Unique identification code: 38707131
Registration number: J51/35/2018
Nace: 4711
Sales - Ron
293.574
Net Profit - Ron
29.791
Employees
3
Open Account
Company David Şi Iuli Market S.r.l. with Fiscal Code 38707131 recorded a turnover of 2024 of 293.574, with a net profit of 29.791 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Şi Iuli Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118.420 141.416 227.304 214.507 174.175 207.252 293.574
Total Income - EUR - - - 118.420 141.468 227.413 214.806 174.175 207.624 293.574
Total Expenses - EUR - - - 102.672 129.661 198.640 191.443 159.459 187.009 254.936
Gross Profit/Loss - EUR - - - 15.748 11.808 28.773 23.363 14.716 20.615 38.639
Net Profit/Loss - EUR - - - 14.563 10.391 26.492 21.208 12.964 18.533 29.791
Employees - - - 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.4%, from 207.252 euro in the year 2023, to 293.574 euro in 2024. The Net Profit increased by 11.361 euro, from 18.533 euro in 2023, to 29.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - David Şi Iuli Market S.r.l. - CUI 38707131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 22.071 17.932 14.199 10.593 6.922 17.908
Current Assets - - - 17.661 36.548 50.531 66.317 73.927 85.440 110.073
Inventories - - - 12.926 34.515 49.225 27.346 41.978 54.733 78.373
Receivables - - - 1.885 1.720 782 20.215 20.278 18.798 21.024
Cash - - - 2.850 314 523 18.755 11.671 11.910 10.676
Shareholders Funds - - - 14.606 22.866 48.925 69.048 76.346 84.539 101.838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.123 35.754 19.538 11.467 8.174 7.823 26.143
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.073 euro in 2024 which includes Inventories of 78.373 euro, Receivables of 21.024 euro and cash availability of 10.676 euro.
The company's Equity was valued at 101.838 euro, while total Liabilities amounted to 26.143 euro. Equity increased by 17.772 euro, from 84.539 euro in 2023, to 101.838 in 2024.

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